ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 187 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $8,334,000 | +2.0% | 157,016 | -13.7% | 0.12% | -3.1% |
Q3 2020 | $8,169,000 | -1.6% | 181,927 | -11.9% | 0.13% | 0.0% |
Q2 2020 | $8,303,000 | +102.3% | 206,450 | +65.8% | 0.13% | +85.5% |
Q1 2020 | $4,104,000 | -66.7% | 124,487 | -58.4% | 0.07% | -52.4% |
Q4 2019 | $12,307,000 | +16.5% | 299,224 | +3.0% | 0.14% | +14.2% |
Q3 2019 | $10,564,000 | +21.4% | 290,527 | +18.8% | 0.13% | +24.5% |
Q2 2019 | $8,701,000 | -26.7% | 244,609 | -28.7% | 0.10% | -41.4% |
Q1 2019 | $11,870,000 | +8.0% | 343,255 | -1.3% | 0.17% | +3.0% |
Q4 2018 | $10,995,000 | -25.3% | 347,724 | -11.0% | 0.17% | -11.5% |
Q3 2018 | $14,725,000 | +2.0% | 390,585 | -2.6% | 0.19% | +2.7% |
Q2 2018 | $14,442,000 | -12.9% | 401,166 | -7.2% | 0.19% | -6.5% |
Q1 2018 | $16,579,000 | +6.2% | 432,425 | +0.3% | 0.20% | +9.9% |
Q4 2017 | $15,605,000 | +7.1% | 430,956 | +6.8% | 0.18% | +3.4% |
Q3 2017 | $14,569,000 | +3.2% | 403,576 | +2.2% | 0.18% | -0.6% |
Q2 2017 | $14,117,000 | +21.0% | 394,781 | +12.5% | 0.18% | +17.3% |
Q1 2017 | $11,663,000 | +24.3% | 350,981 | +9.9% | 0.15% | +18.1% |
Q4 2016 | $9,381,000 | +97.0% | 319,411 | +5.3% | 0.13% | +122.8% |
Q3 2016 | $4,763,000 | – | 303,400 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 173,586 | $7,733,256 | 6.70% |
Sparta 24 Ltd. | 120,000 | $5,346,000 | 6.24% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,001,095 | $44,598,782 | 3.91% |
SUN LIFE FINANCIAL INC | 1,077,750 | $48,014 | 3.54% |
Susquehanna International Group Ltd. | 258,189 | $11,502,320 | 2.71% |
Glovista Investments LLC | 87,906 | $3,913,747 | 2.32% |
State of Tennessee, Treasury Department | 12,235,872 | $545,108,098 | 2.20% |
CUMBERLAND ADVISORS INC | 93,100 | $4,147,605 | 1.84% |
Millburn Ridgefield Corp | 1,084,840 | $48,329,622 | 1.57% |
Catalyst Capital Advisors LLC | 1,084,840 | $48,329,622 | 1.35% |